Long Trade on ANIME
The 22 May 2025 at 06:57:58
With 23390 ANIME at 0.0275$ per unit.
Position size of 643.2 $
Take profit at 0.02801 (1.9 %) and Stop Loss at 0.02716 (1.2 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.66 |
Prediction 2 | Accuracy |
---|---|
0 | 0.57 |
Indicators:
Position size of 643.2 $
Take profit at 0.02801 (1.9 %) and Stop Loss at 0.02716 (1.2 %)
That's a 1.5 RR TradeSimilar Trade Score: -22.59 %
Start at | Closed at | Duration |
---|---|---|
22 May 2025 06:57:58 |
22 May 2025 09:00:00 |
2 hours |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.0275 | 0.02716 | 0.02801 | 1.5 | 0.01798 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.02716 - 0.0275 = -0.00034
Récompense (distance jusqu'au take profit):
E - TP = 0.0275 - 0.02801 = -0.00051
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00051 / -0.00034 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
643.2 | 100 | 23390 | 6.43 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.00034 = -23529.41
Taille de position USD = -23529.41 x 0.0275 = -647.06
Donc, tu peux acheter -23529.41 avec un stoploss a 0.02716
Avec un position size USD de -647.06$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -23529.41 x -0.00034 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -23529.41 x -0.00051 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
1.9 % | 12 $ |
SL % Target | SL $ Target |
---|---|
1.2 % | 8 $ |
PNL | PNL % |
---|---|
12 $ | 1.85 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-1.0545454545454 % | 0 % | 0 |
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